At a Glance
- Tasks: Manage quarterly NAV and investor reporting for a European real estate fund.
- Company: Join a leading global alternatives investment manager, Alexander Charles.
- Benefits: Competitive salary, dynamic work environment, and opportunities for growth.
- Other info: Start within 2-3 weeks and develop your career in a supportive setting.
- Why this job: Be part of a fast-paced team making an impact in real estate finance.
- Qualifications: 1-4 years post qualification experience with strong IFRS and Excel skills.
The predicted salary is between 50000 - 60000 £ per year.
A leading global alternatives investment manager, Alexander Charles, is seeking a proactive Fund Accountant in Greater London. In this fast-paced role, you will support a European real estate fund platform, taking ownership of quarterly NAV and investor reporting, assisting with performance reporting, and supporting year-end audits.
The ideal candidate will have:
- 1-4 years of post qualification experience
- A strong grounding in IFRS
- Advanced Excel skills
- The ability to manage stakeholder relationships
Start within 2-3 weeks.
Fund Accountant - Real Estate (IFRS/INREV, NAV & Reporting) employer: Alexander Charles
At Alexander Charles, we pride ourselves on being an exceptional employer, offering a dynamic work environment in the heart of Greater London. Our culture fosters collaboration and innovation, providing employees with ample opportunities for professional growth and development within the fast-evolving field of real estate investment. With competitive benefits and a commitment to work-life balance, we ensure that our team members feel valued and empowered to make a meaningful impact.
